Bailard’s ProPetro Holding PUMP Stock Holding History

Bailard’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,100	Closed	-$267K	–	795
2023 Q3	$267K	Buy	+25,100	New	+$249K	0.01%	575
2019 Q3	–	Sell	-14,300	Closed	-$296K	–	580
2019 Q2	$296K	Sell	14,300 -3,000	-17%	-$63.7K	0.02%	416
2019 Q1	$390K	Buy	+17,300	New	+$310K	0.02%	360

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bailard's PUMP Position: Q4 2023 in Review

Bailard sold out of ProPetro Holding (PUMP) in Q4 2023, closing a stake of 25,100 shares — an estimated $267K sold.

Bailard first reported a position in PUMP in Q1 2019 and held it in 3 quarters. The position peaked at $390K in Q1 2019. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2023.

Bailard reported no remaining ProPetro Holding position as of Q4 2023 after selling out during the quarter.
Bailard sold 25,100 ProPetro Holding shares in Q4 2023, an estimated $267K.
Bailard first reported a position in ProPetro Holding in Q1 2019 and held it in 3 quarters.
Bailard's ProPetro Holding position peaked at $390K in Q1 2019.
227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.